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Last Close
Feb 06  •  04:00PM ET
106.10
Dollar change
+2.88
Percentage change
2.79
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.47% Total Holdings45 Perf Week10.42%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.99% AUM299.87M Perf Month10.74%
Fund Family Bond Type Tagstransportation Return% 5Y9.34% NAV/sh Perf Quarter23.97%
IndexS&P Transportation Sel Industry Indx Average Maturity Tags- Return% 10Y 52W High105.07 0.98% Perf Half Y29.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.95 71.27% Perf YTD16.12%
Active/Passive Quant Type Tags- Flows% 1M25.29% Volatility2.74% 1.66% Perf Year20.71%
Dividend TTM0.72 (0.67%) ESG Type Tags- Flows% 3M65.26% ATR (14)2.03 Perf 3Y33.44%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD59.51% RSI (14)69.63 Perf 5Y49.50%
Dividend Gr. 3/5Y0.76% 5.89% Structure Type Region Flows% 1Y Beta1.34 Perf 10Y167.46%
Expense0.35% Growth/Value SMA207.12% Flows% 3Y Rel Volume1.20 Prev Close103.22
Inverse/Leveraged Market Cap SMA5011.77% Flows% 5Y Avg Volume36.03K Price106.10
IPOJan 27, 2011 Option/ShortYes / Yes SMA20024.70% Trades Volume43,370 Change2.79%
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SPDR S&P Transportation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index ("S&P TMI").